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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 811.00 | 60 755.00 | 113 055.00 | 173 811.00 |
AP Buildings | 14 396.00 | 14 396.00 | | 14 396.00 |
AR Technical installations, industrial equipment and tools | 671 723.00 | 551 648.00 | 120 075.00 | 671 723.00 |
AT Other tangible assets | 306 225.00 | 146 026.00 | 160 200.00 | 306 225.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 1 221 630.00 | 772 825.00 | 448 804.00 | 1 221 630.00 |
BL Raw materials, supplies | 187 248.00 | 7 182.00 | 180 066.00 | 187 248.00 |
BN Goods in progress | 8 092.00 | | 8 092.00 | 8 092.00 |
BR Intermediate and finished products | 10 085.00 | | 10 085.00 | 10 085.00 |
BT Goods | 9 944.00 | | 9 944.00 | 9 944.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 539 272.00 | 896.00 | 538 376.00 | 539 272.00 |
BZ Other receivables | 44 378.00 | | 44 378.00 | 44 378.00 |
CF Cash and cash equivalents | 793 187.00 | | 793 187.00 | 793 187.00 |
CH Prepaid expenses | 34 457.00 | | 34 457.00 | 34 457.00 |
CJ TOTAL (II) | 1 628 230.00 | 8 078.00 | 1 620 152.00 | 1 628 230.00 |
CO Grand total (0 to V) | 2 849 860.00 | 780 903.00 | 2 068 956.00 | 2 849 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 274 751.00 | 612 837.00 | | 274 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 870.00 | 561 915.00 | | 587 870.00 |
DK Regulated provisions | 55 152.00 | 3 997.00 | | 55 152.00 |
DL TOTAL (I) | 970 574.00 | 1 231 548.00 | | 970 574.00 |
DP Provisions for Risks | 48 900.00 | 48 300.00 | | 48 900.00 |
DR TOTAL (IV) | 48 900.00 | 48 300.00 | | 48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 352 392.00 | 162 874.00 | | 352 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 502.00 | | |
DX Trade payables and related accounts | 416 133.00 | 311 225.00 | | 416 133.00 |
DY Tax and social security liabilities | 253 903.00 | 278 754.00 | | 253 903.00 |
DZ Fixed asset liabilities and related accounts | 27 056.00 | 42 000.00 | | 27 056.00 |
EC TOTAL (IV) | 1 049 483.00 | 805 357.00 | | 1 049 483.00 |
EE Grand total (I to V) | 2 068 956.00 | 2 085 205.00 | | 2 068 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 696.00 | | 134 696.00 | 134 696.00 |
FD Production sold - goods | 4 056 840.00 | | 4 056 840.00 | 4 056 840.00 |
FG Production sold - services | 76 052.00 | | 76 052.00 | 76 052.00 |
FJ Net sales | 4 267 589.00 | | 4 267 589.00 | 4 267 589.00 |
FM Inventory production | | | 2 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 603.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 4 306 820.00 | |
FS Purchases of goods (including customs duties) | | | 118 697.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 871.00 | |
FV Inventory change (raw materials and supplies) | | | 23 381.00 | |
FW Other purchases and external expenses | | | 947 311.00 | |
FX Taxes, duties, and similar payments | | | 53 147.00 | |
FY Salaries and Wages | | | 688 075.00 | |
FZ Social Security Contributions | | | 235 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 29 136.00 | |
GF Total Operating Expenses (II) | | | 3 381 268.00 | |
GG - OPERATING RESULT (I - II) | | | 925 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 6 912.00 | |
GP Total financial income (V) | | | 8 663.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 54 240.00 | | | 54 240.00 |
HH Total exceptional expenses (VIII) | 54 330.00 | 135.00 | | 54 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 495.00 | -135.00 | | -43 495.00 |
HJ Employee participation in company results | 57 647.00 | 51 558.00 | | 57 647.00 |
HK Income tax | 237 816.00 | 255 308.00 | | 237 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 318.00 | 3 950 782.00 | | 4 326 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 448.00 | 3 388 868.00 | | 3 738 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 870.00 | 561 915.00 | | 587 870.00 |
HQ References: Real Estate Leasing | | 84 648.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 084 692.00 | | 203 042.00 | 1 084 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | 66 105.00 | 1 221 630.00 | |
IO DECREASES Total including other intangible assets | | | 173 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 105.00 | 1 040 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 811.00 | | | 173 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 407.00 | | 203 042.00 | 903 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
NC DECREASES Transfers to advances and down payments | 48 000.00 | | | 48 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 981.00 | 64 949.00 | 66 105.00 | 773 981.00 |
PE DEPRECIATION Total including other intangible assets | 41 728.00 | 19 027.00 | | 41 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 253.00 | 45 922.00 | 66 105.00 | 732 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 997.00 | 54 240.00 | 3 085.00 | 3 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 300.00 | 15 300.00 | 14 700.00 | 48 300.00 |
6N Inventories and work in progress | 4 695.00 | 7 182.00 | 4 695.00 | 4 695.00 |
6T Receivables | 1 373.00 | 896.00 | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 6 067.00 | 8 078.00 | 6 068.00 | 6 067.00 |
7C Grand total | 58 364.00 | 77 618.00 | 23 852.00 | 58 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 378.00 | 20 767.00 | |
UJ - Exceptional | | 54 240.00 | 3 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 133.00 | 416 133.00 | | 416 133.00 |
8C Staff and Related Accounts | 114 962.00 | 114 962.00 | | 114 962.00 |
8D Social Security and Other Social Organizations | 65 710.00 | 65 710.00 | | 65 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 056.00 | 27 056.00 | | 27 056.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 537 521.00 | 537 521.00 | | 537 521.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VC Group and associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 351 893.00 | 130 904.00 | 220 989.00 | 351 893.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 105 494.00 | | | 105 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 010.00 | 41 010.00 | | 41 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 34 457.00 | 34 457.00 | | 34 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 384.00 | 618 108.00 | 7 276.00 | 625 384.00 |
VW VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 483.00 | 828 494.00 | 220 989.00 | 1 049 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
